Stewart Investors Wldwd Sustbl B Inc GBP (FUND:B8319S6) - Fund price


Fund Report

Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)92.82 GBP
(17/09/2020)
Fund Size (mil)532.67 GBP
(17/09/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant21.2461.1357.78
Large27.7423.4431.18
Medium46.2714.4210.99
Small4.760.960.05
Micro0.000.050.00
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings36.1830.2533.24
Price/Book5.584.805.40
Price/Sales3.883.633.49
Price/Cash Flow24.8019.5719.01
Dividend-Yield Factor1.181.271.10
Long-Term Projected Earnings Growth12.0110.7811.37
Historical Earnings Growth4.429.2010.91
Sales Growth6.227.797.51
Cash-Flow Growth1.729.208.23
Book-Value Growth9.649.368.43

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.470.0095.4796.97100.00
Bonds0.000.000.000.040.00
Cash4.530.004.532.290.00
Other0.000.000.000.700.00
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe37.8623.7616.82
United Kingdom13.235.042.52
Eurozone10.8211.397.23
Europe - ex Euro13.806.745.57
Europe - Emerging0.000.090.49
Africa0.000.300.43
Middle East0.000.200.59
Americas29.6661.0964.05
United States26.8159.3260.37
Canada2.351.132.65
Latin America0.500.641.02
Greater Asia32.4815.1519.13
Japan14.814.406.34
Australasia4.010.401.69
Asia - Developed5.053.544.17
Asia - Emerging8.616.816.93
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical7.6331.2928.69
Basic Materials4.852.853.50
Consumer Cyclical-13.3415.66
Financial Services2.7814.227.68
Real Estate-0.891.85
Sensitive40.3741.9150.53
Communication Services-11.1712.44
Energy-0.480.49
Industrials16.208.177.86
Technology24.1722.1029.75
Defensive52.0026.7920.78
Consumer Defensive15.119.157.16
Healthcare36.5416.7913.21
Utilities0.350.850.41

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %33.69
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.38
IncreaseDiasorin SpA HealthcareItaly4.27
Varian Medical Systems Inc HealthcareUnited States3.91
IncreaseAin Holdings Inc HealthcareJapan3.61
IncreaseHoya Corp HealthcareJapan3.60
IncreaseColoplast A/S B HealthcareDenmark3.06
IncreaseVitasoy International Holdings Ltd Consumer DefensiveHong Kong2.81
IncreaseHalma PLC IndustrialsUnited Kingdom2.72
IncreaseCSL Ltd HealthcareAustralia2.68
DecreaseUnicharm Corp Consumer DefensiveJapan2.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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